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QCR HOLDINGS, INC.: 10-K filed 2019-03-15

What QCR HOLDINGS, INC. reported in its annual report filed 2019-03-15 (fiscal FY 2018): 31 published measures, 129 facts as tagged in accession 0001558370-19-002174.

This filing

Form
10-K (annual report)
Filed
2019-03-15
Fiscal period
fiscal FY 2018
Accession
0001558370-19-002174 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QCR HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-314,949,710,195USD
At 2017-12-313,982,664,773USD
At 2016-12-313,301,943,748USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-314,476,571,792USD
At 2017-12-313,629,377,644USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-31473,138,403USD
At 2017-12-31353,287,129USD
At 2016-12-31286,040,799USD
At 2015-12-31225,885,750USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-3185,522,685USD
At 2017-12-3175,721,663USD
At 2016-12-3170,569,993USD
At 2015-12-3141,742,321USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-3113,315,518USD92
2018-01-01 to 2018-12-3143,119,699USD365
2018-07-01 to 2018-09-308,808,835USD92
2018-04-01 to 2018-06-3010,445,385USD91
2018-01-01 to 2018-03-3110,549,961USD90
2017-10-01 to 2017-12-319,901,590USD92
2017-01-01 to 2017-12-3135,706,507USD365
2017-07-01 to 2017-09-307,853,935USD92
2017-04-01 to 2017-06-308,766,017USD91
2017-01-01 to 2017-03-319,184,965USD90
2016-01-01 to 2016-12-3127,686,787USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-3164,270,748USD365
2017-01-01 to 2017-12-3133,713,281USD365
2016-01-01 to 2016-12-3143,382,821USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-3111,457,086USD365
2017-01-01 to 2017-12-315,760,802USD365
2016-01-01 to 2016-12-316,032,416USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31279,178,544USD365
2017-01-01 to 2017-12-31381,955,146USD365
2016-01-01 to 2016-12-31154,420,080USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-333,648,270USD365
2017-01-01 to 2017-12-31-410,516,757USD365
2016-01-01 to 2016-12-31-168,975,229USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31192,203,333USD
At 2017-12-31151,962,661USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-12-3114,768,687shares365
2017-01-01 to 2017-12-3113,325,128shares365
2016-01-01 to 2016-12-3112,570,767shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-01-01 to 2018-12-3115,064,730shares365
2017-01-01 to 2017-12-3113,680,472shares365
2016-01-01 to 2016-12-3112,766,003shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-10-01 to 2018-12-310.85USD/shares92
2018-01-01 to 2018-12-312.92USD/shares365
2018-07-01 to 2018-09-300.56USD/shares92
2018-04-01 to 2018-06-300.75USD/shares91
2018-01-01 to 2018-03-310.76USD/shares90
2017-10-01 to 2017-12-310.72USD/shares92
2017-01-01 to 2017-12-312.68USD/shares365
2017-07-01 to 2017-09-300.6USD/shares92
2017-04-01 to 2017-06-300.67USD/shares91
2017-01-01 to 2017-03-310.7USD/shares90
2016-01-01 to 2016-12-312.2USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-10-01 to 2018-12-310.84USD/shares92
2018-01-01 to 2018-12-312.86USD/shares365
2018-07-01 to 2018-09-300.55USD/shares92
2018-04-01 to 2018-06-300.73USD/shares91
2018-01-01 to 2018-03-310.74USD/shares90
2017-10-01 to 2017-12-310.7USD/shares92
2017-01-01 to 2017-12-312.61USD/shares365
2017-07-01 to 2017-09-300.58USD/shares92
2017-04-01 to 2017-06-300.65USD/shares91
2017-01-01 to 2017-03-310.68USD/shares90
2016-01-01 to 2016-12-312.17USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-10-01 to 2018-12-313,535,188USD92
2018-01-01 to 2018-12-319,015,112USD365
2018-07-01 to 2018-09-301,608,035USD92
2018-04-01 to 2018-06-301,880,819USD91
2018-01-01 to 2018-03-311,991,070USD90
2017-10-01 to 2017-12-31-2,000,105USD92
2017-01-01 to 2017-12-314,946,450USD365
2017-07-01 to 2017-09-301,921,533USD92
2017-04-01 to 2017-06-302,635,576USD91
2017-01-01 to 2017-03-312,389,446USD90
2016-01-01 to 2016-12-318,902,787USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-3175,582,118USD
At 2017-12-3162,838,255USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,443,346USD365
2017-01-01 to 2017-12-311,187,036USD365
2016-01-01 to 2016-12-31947,174USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-10-01 to 2018-12-3113,109,573USD92
2018-01-01 to 2018-12-3140,483,657USD365
2018-07-01 to 2018-09-3011,516,988USD92
2018-04-01 to 2018-06-308,713,718USD91
2018-01-01 to 2018-03-317,143,378USD90
2017-10-01 to 2017-12-316,084,733USD92
2017-01-01 to 2017-12-3119,452,037USD365
2017-07-01 to 2017-09-305,284,517USD92
2017-04-01 to 2017-06-304,406,571USD91
2017-01-01 to 2017-03-313,676,216USD90
2016-01-01 to 2016-12-3111,950,958USD366

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-12-3177,831,902USD
At 2017-12-3128,334,092USD
At 2016-12-3113,110,913USD
At 2015-12-313,222,688USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-12-3117,450,182USD
At 2017-12-319,078,953USD
At 2016-12-317,381,213USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-12-3115,718,208shares
At 2017-12-3113,918,168shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-12-31270,760,511USD
At 2017-12-31189,077,550USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-31116,279,970USD
At 2017-12-3199,085,349USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-3140,697,852USD
At 2017-12-3136,247,094USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-01-01 to 2018-12-3143,119,699USD365
2017-01-01 to 2017-12-3135,706,507USD365
2016-01-01 to 2016-12-3127,686,787USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-3139,914,200USD365
2017-01-01 to 2017-12-3136,798,660USD365
2016-01-01 to 2016-12-3127,351,027USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2018-01-01 to 2018-12-314,450,758USD365
2017-01-01 to 2017-12-313,948,934USD365
2016-01-01 to 2016-12-313,424,140USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,692,431USD365
2017-01-01 to 2017-12-311,000,561USD365
2016-01-01 to 2016-12-31442,850USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,722,635USD365
2017-01-01 to 2017-12-3110,976,005USD365
2016-01-01 to 2016-12-3111,969,194USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-316,292,477USD365
2017-01-01 to 2017-12-31-6,029,555USD365
2016-01-01 to 2016-12-31-3,066,407USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-3138,781,813USD365
2017-01-01 to 2017-12-3119,053,645USD365
2016-01-01 to 2016-12-3111,926,012USD366

Inspect the source

Entity
QCR HOLDINGS, INC. / CIK 0000906465
Captured
2026-09-20T05:05:34.394Z
SEC response SHA-256
74e99809f18eaea6b30ebf032d1c29cbd81c656f0193cd423dd87a48892aa5fd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000906465.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))